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Parallel Advisors, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 2672 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Martin Marietta Matls Inc(MLM)Stock573284106$5581,9660.0%
Carvana Co CL A(CVNA)Stock146869102$5692,3750.0%
Diageo PLC(DGED)ADR25243Q205$5693,5860.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5732,1710.0%
Ross Stores Inc(ROST)Stock778296103$5774,7020.0%
Astrazeneca PLC(AZN)ADR046353108$58311,6580.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$5885,7290.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$59827,0790.0%
Truist Finl Corp COM(TFC)Stock89832Q109$59812,4670.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$5983,3360.0%
Sherwin Williams Co COM(SHW)Stock824348106$6028190.0%
Personalis Inc COM(PSNL)Stock71535D106$60516,5220.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$61317,4540.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$61415,8880.0%
Medallia Inc COM(MDLA)Stock584021109$61818,6060.0%
Clorox Co del COM(CLX)Stock189054109$6203,0690.0%
Phillips 66(PSX)Stock718546104$6268,9560.0%
General Electric Co COMStock369604103$62758,0680.0%
S&P Global Inc COM(SPGI)Stock78409V104$6321,9230.0%
Unilever PLC Spon ADR NewADR904767704$63610,5370.0%
Parker-Hannifin Corp COM(PH)Stock701094104$6382,3430.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$6424,2380.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6469,4750.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$64612,6350.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$66216,4660.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$6634,1670.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$6646,9780.0%
Vanguard Emerging Market Govt Bond ETF(VWOB)ETF921946885$6798,2450.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$6835,6050.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$7045,2960.0%
Northrop Grumman Corp COM(NOC)Stock666807102$7052,3120.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$7088,2340.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$7087,4760.0%
Agilent Tech Inc(A)Stock00846U101$7105,9940.0%
Southwest Airls Co COM(LUV)Stock844741108$71015,2370.0%
Mercadolibre Inc(MELI)Stock58733R102$7154270.0%
Ecolab Inc COM(ECL)Stock278865100$7183,3200.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$72217,1180.0%
Enterprise Prods Partners L P(EPD)Stock293792107$72436,9570.0%
Intl Business Machines(IBM)Stock459200101$7255,7610.0%
Dollar GEN Corp(DG)Stock256677105$7283,4620.0%
Analog Devices Inc(ADI)Stock032654105$7284,9250.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$7324,4220.0%
Novartis AG ADR(NVSN)ADR66987V109$7377,8040.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$7424,9140.0%
Cerner Corp(CERNCHF)Stock156782104$7469,5110.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$75818,7940.0%
Hormel Foods Corp COM(HRL)Stock440452100$76216,3410.0%
Vanguard Energy(VDE)ETF92204A306$76414,7350.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$7647,5540.0%
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